L Catterton Asia Acquisition Corporation LCAA
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 252.829 K -97.67 % | 10.840 M 97.52 % | 5.488 M |
| Income before tax | 252.829 K -97.67 % | 10.840 M 97.52 % | 5.488 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.190 M 139.06 % | -15.849 M -1 402.27 % | -1.055 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.226 M -15.60 % | 35.814 M 19.67 % | 29.928 M |
| Weighted average shs out | 30.228 M -15.60 % | 35.814 M 19.67 % | 29.928 M |
| EPS diluted | 0.01 -97.20 % | 0.30 66.67 % | 0.18 |
| Earnings per share | 0.01 -97.20 % | 0.30 66.67 % | 0.18 |
| Gross profit | 0.000 100.00 % | -4.571 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -15.411 M -67 026.93 % | -22.958 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.055 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.718 M 134.48 % | 4.571 M 333.27 % | 1.055 M |
| Cost and expenses | 10.718 M 134.48 % | 4.571 M 333.27 % | 1.055 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.937 M 29.88 % | 4.571 M 333.27 % | 1.055 M |
| Interest income | 10.971 M 165.45 % | 4.133 M 17 902.44 % | 22.958 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.937 M 152.64 % | -11.278 M -56.31 % | -7.215 M |
| Operating income | -5.937 M -29.88 % | -4.571 M -333.27 % | -1.055 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.190 M -59.83 % | 15.411 M 135.53 % | 6.543 M |
| 2023 | 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -4.523 K 99.23 % | -591.197 K |
| Total investments | 290.664 M 1.44 % | 286.532 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -14.440 M 31.72 % | -21.147 M |
| Common stock | 290.665 M 1.44 % | 286.532 M |
| Total equity | 276.225 M 4.08 % | 265.385 M |
| Other non current liabilities | 10.629 M -51.48 % | 21.907 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 10.629 M -51.48 % | 21.907 M |
| Other current liabilities | 2.108 M 6 927.85 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 3.888 M 1 044.41 % | 339.736 K |
| Total liabilities | 14.517 M -34.74 % | 22.247 M |
| Other non current assets | 0.000 -100.00 % | 80.919 K |
| Long term investments | 290.664 M 1.44 % | 286.532 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 290.664 M 1.41 % | 286.613 M |
| Other current assets | 73.008 K -82.94 % | 428.051 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 4.523 K -99.23 % | 591.197 K |
| Cash and short term investments | 4.523 K -99.23 % | 591.197 K |
| Total current assets | 77.531 K -92.39 % | 1.019 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.780 M 474.55 % | 309.736 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 290.742 M 1.08 % | 287.632 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.984 M 2 454.25 % | -169.234 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.470 M 374.55 % | 309.736 K |
| Other working capital | 2.514 M 624.94 % | -478.970 K |
| Other non cash items | -15.411 M -135.54 % | -6.543 M |
| Net cash provided by operating activities | -586.674 K 52.07 % | -1.224 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -286.509 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -286.509 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 289.034 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 288.324 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 288.324 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -586.674 K -199.23 % | 591.197 K |
| Cash at beginning of period | 591.197 K | 0.000 |
| Cash at end of period | 4.523 K -99.23 % | 591.197 K |
| Operating cash flow | -586.674 K 52.07 % | -1.224 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -586.674 K 52.07 % | -1.224 M |
| 2022 | 2021 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 501.904 K -60.42 % | 1.268 M -42.42 % | 2.202 M 159.21 % | -3.719 M -453.18 % | 1.053 M 85.04 % | 569.072 K -87.31 % | 4.484 M -5.26 % | 4.733 M 359.63 % | -1.823 M -151.58 % | 3.534 M -27.40 % | 4.868 M 546.61 % | -1.090 M |
| Income before tax | 501.904 K -60.42 % | 1.268 M -42.42 % | 2.202 M 159.21 % | -3.719 M -453.18 % | 1.053 M 85.04 % | 569.072 K -87.31 % | 4.484 M -5.26 % | 4.733 M 359.63 % | -1.823 M -151.58 % | 3.534 M -27.40 % | 4.868 M 546.61 % | -1.090 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.773 M 298.10 % | -895.000 K 28.23 % | -1.247 M -190.36 % | 1.380 M 200.66 % | -1.371 M 48.03 % | -2.638 M -152.82 % | 4.994 M 174.27 % | -6.724 M -399.18 % | -1.347 M -135.80 % | 3.763 M 169.33 % | -5.428 M -2 118.89 % | 268.860 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.932 M -0.05 % | 28.946 M 0.00 % | 28.946 M -15.20 % | 34.135 M -4.69 % | 35.814 M 0.00 % | 35.814 M 0.00 % | 35.814 M 0.00 % | 35.814 M 0.00 % | 35.814 M 0.00 % | 35.814 M 0.00 % | 35.814 M 222.42 % | 11.108 M |
| Weighted average shs out | 28.933 M -0.04 % | 28.946 M 0.00 % | 28.946 M -15.20 % | 34.135 M -4.69 % | 35.814 M 0.00 % | 35.814 M 0.00 % | 35.814 M 0.00 % | 35.814 M 243.44 % | 10.428 M -70.88 % | 35.814 M 0.00 % | 35.814 M 222.42 % | 11.108 M |
| EPS diluted | 0.02 -56.75 % | 0.04 -50.00 % | 0.08 172.73 % | -0.11 -127.50 % | 0.40 408.26 % | 0.08 -39.46 % | 0.13 0.00 % | 0.13 355.40 % | -0.05 -150.90 % | 0.10 -28.57 % | 0.14 242.57 % | -0.10 |
| Earnings per share | 0.02 -56.75 % | 0.04 -50.00 % | 0.08 172.73 % | -0.11 -127.50 % | 0.40 408.26 % | 0.08 -39.46 % | 0.13 0.00 % | 0.13 262.50 % | -0.08 -180.00 % | 0.10 -28.57 % | 0.14 242.57 % | -0.10 |
| Gross profit | 0.000 100.00 % | -1.155 M | 0.000 100.00 % | -2.706 M 40.80 % | -4.571 M -171.92 % | -1.681 M -230.26 % | -509.000 K 49.55 % | -1.009 M | 0.000 100.00 % | -229.000 K 19.65 % | -285.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 107.70 % | -13.160 M -484.89 % | -2.250 M 58.18 % | -5.380 M 6.32 % | -5.743 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.155 M 43.54 % | 804.670 K -70.26 % | 2.706 M -40.80 % | 4.571 M 171.92 % | 1.681 M 230.19 % | 509.101 K -49.54 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 90.36 % | 1.681 M 230.19 % | 509.101 K -49.54 % | 1.009 M 112.11 % | 475.706 K 107.63 % | 229.110 K -19.72 % | 285.383 K 342.64 % | 64.473 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -5.438 K -26.91 % | -4.285 K -104.67 % | 91.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.230 M 93.07 % | 1.155 M 43.54 % | 804.670 K -70.26 % | 2.706 M 97.37 % | 1.371 M -18.44 % | 1.681 M 230.19 % | 509.101 K -49.54 % | 1.009 M 112.11 % | 475.706 K 107.63 % | 229.110 K -19.72 % | 285.383 K 342.64 % | 64.473 K |
| Cost and expenses | 2.230 M 93.07 % | 1.155 M 43.54 % | 804.670 K -70.26 % | 2.706 M 97.37 % | 1.371 M -18.44 % | 1.681 M 230.19 % | 509.101 K -49.54 % | 1.009 M 112.11 % | 475.706 K 107.63 % | 229.110 K -19.72 % | 285.383 K 342.64 % | 64.473 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.271 M 10.04 % | 1.155 M 43.54 % | 804.670 K -70.26 % | 2.706 M 184.56 % | -3.200 M -290.36 % | 1.681 M 230.19 % | 509.101 K -49.54 % | 1.009 M 112.11 % | 475.706 K 107.63 % | 229.110 K -19.72 % | 285.383 K 342.64 % | 64.473 K |
| Interest income | 2.732 M 1.64 % | 2.688 M 4.63 % | 2.569 M -13.82 % | 2.981 M 22.98 % | 2.424 M 87.47 % | 1.293 M 234.18 % | 386.915 K 1 246.59 % | 28.733 K 374.61 % | 6.054 K 64.24 % | 3.686 K -64.01 % | 10.241 K 244.00 % | 2.977 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M -86.68 % | 7.606 M | 0.000 -100.00 % | 386.915 K | 0.000 | 0.000 -100.00 % | 3.686 K | 0.000 -100.00 % | 1.026 M |
| Depreciation and amortization | 1.271 M 388.65 % | 260.107 K 158.85 % | -442.000 K -116.33 % | 2.706 M 241.16 % | -1.917 M -100.31 % | -957.000 K 79.23 % | -4.607 M 19.37 % | -5.714 M -621.35 % | 1.096 M 129.16 % | -3.759 M | 0.000 | 0.000 |
| Operating income | -1.271 M -10.04 % | -1.155 M -43.48 % | -805.000 K 70.25 % | -2.706 M -97.37 % | -1.371 M 18.44 % | -1.681 M -230.26 % | -509.000 K 49.55 % | -1.009 M -111.97 % | -476.000 K -107.86 % | -229.000 K 19.65 % | -285.000 K -342.05 % | -64.473 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.773 M -26.83 % | 2.423 M -19.42 % | 3.007 M 396.84 % | -1.013 M -141.79 % | 2.424 M 7.73 % | 2.250 M -54.95 % | 4.994 M -13.04 % | 5.743 M 526.35 % | -1.347 M -135.80 % | 3.763 M -26.97 % | 5.153 M 602.24 % | -1.026 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.523 K 0.00 % | -4.523 K 0.00 % | -4.523 K 0.00 % | -4.523 K 93.25 % | -66.995 K 31.73 % | -98.128 K 76.98 % | -426.234 K 27.90 % | -591.197 K 13.61 % | -684.317 K 4.45 % | -716.221 K 70.72 % | -2.446 M | 0.000 |
| Total investments | 231.012 M 1.62 % | 227.334 M 1.29 % | 224.435 M -22.79 % | 290.664 M 0.84 % | 288.241 M 0.45 % | 286.947 M | 0.000 -100.00 % | 286.532 M 0.00 % | 286.526 M 0.00 % | 286.522 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.378 M -12.16 % | -20.844 M -3.96 % | -20.050 M -38.85 % | -14.440 M -10.49 % | -13.069 M -5.87 % | -12.345 M 24.92 % | -16.443 M 22.25 % | -21.147 M -9.47 % | -19.318 M -611.44 % | 3.777 M 446.43 % | -1.090 M -14 622.14 % | -7.406 K |
| Common stock | 231.013 M 1.62 % | 227.335 M 1.29 % | 224.436 M -22.79 % | 290.665 M 0.84 % | 288.241 M 0.45 % | 286.948 M 0.14 % | 286.561 M 0.01 % | 286.532 M 0.00 % | 286.526 M 10.77 % | 258.675 M 1.92 % | 253.808 M 35 299 995.41 % | 719.000 |
| Total equity | 207.635 M 0.55 % | 206.491 M 1.03 % | 204.385 M -26.01 % | 276.225 M 0.38 % | 275.172 M 0.21 % | 274.603 M 1.66 % | 270.118 M 1.78 % | 265.385 M -0.68 % | 267.208 M 1.34 % | 263.674 M 1.88 % | 258.807 M 1 470 893.76 % | 17.594 K |
| Other non current liabilities | 12.591 M 3.19 % | 12.202 M -2.72 % | 12.543 M | 0.000 -100.00 % | 10.629 M -8.26 % | 11.586 M -28.45 % | 16.193 M -26.08 % | 21.907 M 6.58 % | 20.554 M -15.46 % | 24.313 M -17.46 % | 29.456 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.591 M 3.19 % | 12.202 M -2.72 % | 12.543 M 18.00 % | 10.629 M 0.00 % | 10.629 M -8.26 % | 11.586 M -28.45 % | 16.193 M -26.08 % | 21.907 M 6.58 % | 20.554 M -15.46 % | 24.313 M -17.46 % | 29.456 M | 0.000 |
| Other current liabilities | 6.122 M 31.41 % | 4.659 M 38.94 % | 3.353 M 59.05 % | 2.108 M 39.64 % | 1.510 M 86.94 % | 807.660 K 3.86 % | 777.660 K 2 492.20 % | 30.000 K -25.00 % | 40.000 K 53.85 % | 25.999 K -98.37 % | 1.600 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.815 M 23.39 % | 8.765 M 15.62 % | 7.581 M 94.99 % | 3.888 M 43.51 % | 2.709 M 127.89 % | 1.189 M 4.31 % | 1.140 M 235.48 % | 339.736 K 292.26 % | 86.610 K 233.13 % | 25.999 K -98.37 % | 1.600 M 2 033.02 % | 75.000 K |
| Total liabilities | 23.406 M 11.63 % | 20.967 M 4.19 % | 20.124 M 38.62 % | 14.517 M 8.84 % | 13.339 M 4.41 % | 12.775 M -26.29 % | 17.333 M -22.09 % | 22.247 M 7.78 % | 20.640 M -15.20 % | 24.339 M -21.63 % | 31.055 M 41 307.30 % | 75.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.560 M 354 032.44 % | 80.919 K -99.97 % | 286.716 M -0.04 % | 286.820 M -0.03 % | 286.916 M | 0.000 |
| Long term investments | 231.012 M 1.62 % | 227.334 M 1.29 % | 224.435 M -22.79 % | 290.664 M 0.84 % | 288.241 M 0.45 % | 286.947 M | 0.000 -100.00 % | 286.532 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 231.012 M 1.62 % | 227.334 M 1.29 % | 224.435 M -22.79 % | 290.664 M 0.84 % | 288.241 M 0.45 % | 286.947 M 0.14 % | 286.560 M -0.02 % | 286.613 M -0.04 % | 286.716 M -0.04 % | 286.820 M -0.03 % | 286.916 M 309 764.91 % | 92.594 K |
| Other current assets | 24.417 K -79.50 % | 119.080 K 70.32 % | 69.917 K -4.23 % | 73.008 K -63.99 % | 202.771 K -39.02 % | 332.534 K -28.40 % | 464.451 K 8.50 % | 428.051 K -4.55 % | 448.447 K -6.07 % | 477.443 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.526 M 0.00 % | 286.522 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.523 K 0.00 % | 4.523 K 0.00 % | 4.523 K 0.00 % | 4.523 K -93.25 % | 66.995 K -31.73 % | 98.128 K -76.98 % | 426.234 K -27.90 % | 591.197 K -13.61 % | 684.317 K -4.45 % | 716.221 K -70.72 % | 2.446 M | 0.000 |
| Cash and short term investments | 4.523 K 0.00 % | 4.523 K 0.00 % | 4.523 K 0.00 % | 4.523 K -93.25 % | 66.995 K -31.73 % | 98.128 K -76.98 % | 426.234 K -27.90 % | 591.197 K -13.61 % | 684.317 K -4.45 % | 716.221 K -70.72 % | 2.446 M | 0.000 |
| Total current assets | 28.940 K -76.59 % | 123.603 K 66.04 % | 74.440 K -3.99 % | 77.531 K -71.26 % | 269.766 K -37.36 % | 430.662 K -51.65 % | 890.685 K -12.61 % | 1.019 M -10.02 % | 1.133 M -5.10 % | 1.194 M -59.48 % | 2.946 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.693 M 14.29 % | 4.106 M -2.88 % | 4.228 M 137.57 % | 1.780 M 48.38 % | 1.199 M 214.68 % | 381.150 K 5.27 % | 362.072 K 16.90 % | 309.736 K 564.53 % | 46.610 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.526 M -11.29 % | -257.452 M -3.93 % | -247.717 M -1 020 310.70 % | 24.281 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 231.041 M 1.58 % | 227.457 M 1.31 % | 224.509 M -22.78 % | 290.742 M 0.77 % | 288.510 M 0.39 % | 287.378 M -0.03 % | 287.451 M -0.06 % | 287.632 M -0.08 % | 287.848 M -0.06 % | 288.013 M -0.64 % | 289.862 M 312 946.33 % | 92.594 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.145 M 89.04 % | 1.135 M -69.30 % | 3.696 M 182.48 % | 1.309 M -20.71 % | 1.650 M 811.72 % | 180.995 K -78.57 % | 844.515 K 120.74 % | 382.587 K 38.02 % | 277.198 K 131.98 % | -866.690 K -2 400.68 % | 37.671 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 586.863 K 581.41 % | -121.904 K -104.98 % | 2.448 M 321.96 % | 580.212 K -29.09 % | 818.239 K 4 188.91 % | 19.078 K -63.55 % | 52.336 K -80.11 % | 263.126 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.558 M 24.00 % | 1.257 M 151.33 % | -2.448 M -436.17 % | 728.289 K -12.46 % | 831.933 K 413.80 % | 161.917 K -79.56 % | 792.179 K 563.13 % | 119.461 K | 0.000 100.00 % | -866.690 K | 0.000 |
| Other non cash items | -2.423 M 19.42 % | -3.007 M -396.82 % | 1.013 M 141.79 % | -2.424 M -7.71 % | -2.250 M 54.93 % | -4.994 M 13.05 % | -5.743 M -526.25 % | 1.347 M 135.80 % | -3.763 M 26.97 % | -5.153 M -602.31 % | 1.026 M |
| Net cash provided by operating activities | 990.000 K 200.00 % | 330.000 K -66.67 % | 990.000 K 1 684.71 % | -62.472 K -100.66 % | -31.133 K 90.51 % | -328.106 K -98.90 % | -164.963 K -77.15 % | -93.119 K -293.64 % | 48.088 K 104.17 % | -1.152 M -4 198.46 % | -26.802 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -980.419 K -200.29 % | -326.495 K 67.02 % | -990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -211.269 K -13.36 % | -186.362 K -100.27 % | 70.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 201.688 K 10.30 % | 182.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.509 M |
| Net cash used for investing activites | -990.000 K -200.00 % | -330.000 K -100.48 % | 69.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.509 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.230 M | 0.000 | 0.000 -100.00 % | 280.804 M |
| Common stock repurchased | 211.269 K 13.36 % | 186.362 K 100.27 % | -70.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 211.269 K 13.36 % | 186.362 K 100.27 % | -70.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.672 M 350 974.87 % | -79.992 K 86.16 % | -578.156 K -100.20 % | 288.982 M |
| Net cash used provided by financing activities | 211.269 K 13.36 % | 186.362 K 100.27 % | -70.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.902 M 361 263.62 % | -79.992 K 86.16 % | -578.156 K -100.20 % | 288.982 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.446 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -62.472 K -100.66 % | -31.133 K 90.51 % | -328.106 K -98.90 % | -164.963 K -77.15 % | -93.120 K -191.88 % | -31.904 K 98.16 % | -1.730 M -170.72 % | 2.446 M |
| Cash at beginning of period | 4.523 K 0.00 % | 4.523 K 0.00 % | 4.523 K -93.25 % | 66.995 K -31.73 % | 98.128 K -76.98 % | 426.234 K -27.90 % | 591.197 K -13.61 % | 684.317 K -4.45 % | 716.221 K -70.72 % | 2.446 M | 0.000 |
| Cash at end of period | 4.523 K 0.00 % | 4.523 K 0.00 % | 4.523 K 0.00 % | 4.523 K -93.25 % | 66.995 K -31.73 % | 98.128 K -76.98 % | 426.234 K -27.90 % | 591.197 K -13.61 % | 684.317 K -4.45 % | 716.221 K -70.72 % | 2.446 M |
| Operating cash flow | 990.000 K 200.00 % | 330.000 K -66.67 % | 990.000 K 1 684.71 % | -62.472 K -100.66 % | -31.133 K 90.51 % | -328.106 K -98.90 % | -164.963 K -77.15 % | -93.119 K -293.64 % | 48.088 K 104.17 % | -1.152 M -4 198.46 % | -26.802 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 990.000 K 200.00 % | 330.000 K -66.67 % | 990.000 K 1 684.71 % | -62.472 K -100.66 % | -31.133 K 90.51 % | -328.106 K -98.90 % | -164.963 K -77.15 % | -93.119 K -293.64 % | 48.088 K 104.17 % | -1.152 M -4 198.46 % | -26.802 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |